Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:30pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2040-Mar | 5.000% | 110.474 | 3.570 | $70,000 | Investor bought |
3:30pm | California Health Facs Fing Auth Rev Scripps Health-ser A | 2044-Nov | 5.000% | 103.436 | 4.497 | $85,000 | Investor bought |
3:30pm | California Health Facs Fing Auth Rev Providence St Joseph Health-a | 2047-Oct | 3.000% | 67.365 | 5.586 | $20,000 | Investor sold |
3:30pm | California Health Facs Fing Auth Rev Providence St Joseph Health-a | 2047-Oct | 3.000% | 67.430 | 5.579 | $20,000 | Inter-dealer |
3:30pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2030-Dec | 5.000% | 114.300 | 2.141 | $25,000 | Investor bought |
3:30pm | Glendale Calif Elec Rev | 2046-Feb | 5.000% | 102.783 | 4.600 | $500,000 | Investor bought |
3:30pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2040-Mar | 5.000% | 110.104 | 3.618 | $70,000 | Investor sold |
3:30pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2040-Mar | 5.000% | 110.229 | 3.602 | $70,000 | Inter-dealer |
3:30pm | Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs | 2046-May | 4.000% | 91.021 | 4.680 | $135,000 | Investor bought |
3:30pm | California St Dept Vet Affairs Home Pur Rev Ser A | 2034-Dec | 3.400% | 100.828 | 3.285 | $140,000 | Inter-dealer |
3:30pm | Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn | 2051-Nov | 2.625% | 61.577 | 5.373 | $20,000 | Inter-dealer |
3:30pm | Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn | 2051-Nov | 2.625% | 61.427 | 5.388 | $20,000 | Investor sold |
3:29pm | Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs | 2038-May | 2.000% | 71.320 | 5.087 | $300,000 | Inter-dealer |
3:29pm | Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs | 2038-May | 2.000% | 71.370 | 5.080 | $300,000 | Investor bought |
3:29pm | California St Univ Rev Systemwide-ser A | 2043-Nov | 5.000% | 104.791 | 4.302 | $100,000 | Investor bought |
3:29pm | California St Univ Rev Systemwide-ser A | 2043-Nov | 5.000% | 104.727 | 4.311 | $100,000 | Investor sold |
3:29pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2027-Aug | 2.003% | 95.397 | 4.450 | $10,000 | Investor bought |
3:28pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 102.842 | 3.077 | $10,000 | Inter-dealer |
3:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 114.987 | 2.398 | $100,000 | Inter-dealer |
3:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 114.987 | 2.398 | $100,000 | Investor bought |
3:28pm | University Calif Revs Gen-ser Bv | 2031-May | 5.000% | 113.930 | 2.402 | $75,000 | Investor bought |
3:28pm | University Calif Revs Gen-ser Bh | 2031-May | 5.000% | 113.950 | 2.398 | $40,000 | Investor bought |
3:28pm | University Calif Revs Gen-ser Bn | 2031-May | 5.000% | 113.900 | 2.407 | $120,000 | Investor bought |
3:28pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2032-Apr | 5.000% | 103.454 | 2.844 | $10,000 | Inter-dealer |
3:28pm | Los Angeles Cnty Calif Dev Auth Gen Rev | 2035-Sep | 5.000% | 110.606 | 3.305 | $425,000 | Investor bought |
3:27pm | California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A | 2035-Dec | 3.500% | 90.777 | 4.627 | $35,000 | Inter-dealer |
3:27pm | California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A | 2035-Dec | 3.500% | 90.527 | 4.659 | $35,000 | Inter-dealer |
3:27pm | Burbank Calif Wtr & Pwr Elec Rev | 2041-Jun | 5.000% | 105.417 | 3.948 | $10,000 | Investor bought |
3:27pm | Burbank Calif Wtr & Pwr Elec Rev | 2041-Jun | 5.000% | 104.917 | 4.042 | $10,000 | Investor sold |
3:27pm | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 105.260 | 3.453 | $170,000 | Investor bought |
3:27pm | Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy | 2025-Nov | 4.000% | 100.454 | -4.501 | $75,000 | Investor bought |
3:27pm | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 104.963 | 3.538 | $170,000 | Inter-dealer |
3:27pm | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 104.428 | 3.692 | $5,000 | Inter-dealer |
3:27pm | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 104.980 | 3.533 | $165,000 | Inter-dealer |
3:27pm | Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy | 2025-Nov | 4.000% | 100.454 | -4.501 | $75,000 | Inter-dealer |
3:27pm | Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy | 2025-Nov | 4.000% | 100.364 | -2.836 | $75,000 | Investor sold |
3:26pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2039-Nov | 3.000% | 81.809 | 4.775 | $40,000 | Inter-dealer |
3:26pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2039-Nov | 3.000% | 81.809 | 4.775 | $40,000 | Investor sold |
3:25pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 4.000% | 108.022 | 2.450 | $140,000 | Investor bought |
3:25pm | California St Univ Rev Statewide-ser A | 2047-Nov | 5.000% | 98.050 | 5.148 | $35,000 | Investor sold |
3:25pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2029-Aug | 2.901% | 94.748 | 4.350 | $20,000 | Inter-dealer |
3:25pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser C | 2026-Jun | 2.171% | 98.512 | 4.032 | $1,085,000+ | Investor bought |
3:25pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2029-Aug | 2.901% | 94.748 | 4.350 | $20,000 | Inter-dealer |
3:25pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2029-Aug | 2.901% | 95.932 | 4.015 | $20,000 | Investor bought |
3:25pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2040-Jun | 5.000% | 109.224 | 3.862 | $25,000 | Investor bought |
3:25pm | Indio Calif Pub Fing Auth Lease Rev Ser A | 2031-Nov | 5.000% | 112.558 | 2.791 | $15,000 | Inter-dealer |
3:25pm | Indio Calif Pub Fing Auth Lease Rev Ser A | 2031-Nov | 5.000% | 112.308 | 2.832 | $15,000 | Investor sold |
3:25pm | Indio Calif Pub Fing Auth Lease Rev Ser A | 2031-Nov | 5.000% | 112.558 | 2.791 | $15,000 | Inter-dealer |
3:25pm | Indio Calif Pub Fing Auth Lease Rev Ser A | 2031-Nov | 5.000% | 112.558 | 2.791 | $15,000 | Investor bought |
3:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 99.700 | 5.020 | $15,000 | Investor sold |
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